Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/16/2008 12:58:25 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||0.195|06/30/2008|07/02/2008|07/24/2008|
06/16/2008 12:58:24 PM|BB|VYHN|Vyteris, Inc. Common Stock||1-15 R/S|06/17/2008|||New Symbol: VYTR
06/16/2008 12:58:25 PM|NBB|WATN|Watson Industries Inc Common Stock||1.00|06/25/2008|06/27/2008|07/01/2008|
06/16/2008 12:58:25 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/16/2008 12:58:25 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||06/30/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/16/2008 12:58:25 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||0.15104166|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:25 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:24 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|06/16/2008|0.20|06/26/2008|06/30/2008|07/10/2008|
06/16/2008 8:30:43 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||0.86348 fnl|05/07/2008|05/09/2008|06/23/2008|Gross free; .02 fee; net= .84348. 0.10743804 reg; 0.756047318 spl
06/16/2008 1:54:19 PM|NBB|ASEN|ACME Sports and Entertainment, Inc. Common Stock||1-10 R/S|06/17/2008|||N/C to Casa Havana, Inc. (CSHA
06/16/2008 12:58:24 PM|BB|BABB|BAB, Inc. Common Stock||0.02|06/19/2008|06/23/2008|07/08/2008|
06/16/2008 11:45:15 AM|NBB|BNPQY|BNP Paribas American Depositary Shares||2.594675 fnl|05/23/2008|05/28/2008|06/23/2008|Gross less 24.8611940299%; no fee; net=1.949608
06/16/2008 11:44:32 AM|POR|BNPZY|BNP Paribas 144A||5.189351 fnl|05/23/2008|05/28/2008|06/23/2008|Gross less 24.8611940298508%; no fee; net=3.899216
06/16/2008 12:58:24 PM|NBB|CCOBY|Ceramica Carabobo CA Sponsored ADR representing Common Shares||1-100 R/S|06/17/2008|||New symbol: CCOOY.
06/16/2008 12:58:24 PM|NBB|CIFD|Citigroup FDG Inc Equity Lkd ELKS Based on Yahoo Inc Com Stk||0.4724|06/24/2008|06/26/2008|07/01/2008|
06/16/2008 12:58:24 PM|NBB|CLMC|Citigroup Inc. ELKS Based Upon Alcoa Inc Com||0.425|11/20/2008|11/24/2008|11/28/2008|
06/16/2008 12:58:24 PM|NBB|CLMC|Citigroup Inc. ELKS Based Upon Alcoa Inc Com||0.425|05/19/2009|05/21/2009|05/27/2009|
06/16/2008 12:58:24 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock||.19|06/18/2008|06/21/2008|07/01/2008|
06/16/2008 12:58:24 PM|BB|CNBZ|CNB Corporation (MI) Common Stock|06/12/2008|0.30|06/24/2008|06/26/2008|07/10/2008|
06/16/2008 2:28:35 PM|NBB|CRJD|Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009||0.45||12/04/2008|12/09/2008|Dividend Cancelled - Issue Matured
06/16/2008 2:33:46 PM|NBB|CRJD|Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009||0.45||06/04/2009|06/09/2009|Dividend Cancelled - Issue Matured
06/16/2008 12:58:24 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|06/09/2008|.19|07/10/2008|07/14/2008|07/28/2008|
06/16/2008 12:58:24 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.50 SA|06/25/2008|06/27/2008|07/01/2008|
06/16/2008|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0199505 fnl||05/22/2008|06/18/2008|Gross less 15%; .0039 fee; net= .0130579 Will not be quoted Ex
06/16/2008 12:58:24 PM|NBB|HOTK|Holter Technologies  Ag Common Stock||1-15 R/S|06/17/2008|||N/C to International Consortium Corp (ICSM)
06/16/2008 12:58:24 PM|NBB|ICSN|Innovative Clinical Solutions Ltd Common Stock|06/13/2008|.21|07/01/2008|06/23/2008|06/30/2008|Due Bill Redeemable Date: 07/03/2008. Initial Liquidating Distribution.
06/16/2008 12:58:24 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|06/11/2008|1.25 SA|06/26/2008|06/30/2008|07/15/2008|
06/16/2008 12:58:24 PM|BB|JKAQ|JK Acquisition Corp Common Stock||1-3 R/S|06/17/2008|||New symbol: JKAK
06/16/2008 2:04:10 PM|NBB|JKAQU|JK Acquisition Corp Units  (1 share Common Stock & 2 Warrants)||1-3 R/S|06/17/2008|||New symbol: JKAKU
06/16/2008 12:58:25 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||+||06/27/2008||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of June 27, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/16/2008 12:58:24 PM|NBB|MKIN|MCNB Banks Inc Common Stock||0.25|06/17/2008|06/01/2008|06/10/2008|
06/16/2008 12:58:24 PM|BB|NEAH|Northeast Automotive Holdings, Inc. Common Stock||1-30 R/S|06/17/2008|||New Symbol: NEAU
06/16/2008 12:58:24 PM|NBB|NORSM|North State Telecommunications Corp Preferred Stock||2.50|06/17/2008|06/15/2008|06/30/2008|
06/16/2008 12:58:24 PM|NBB|NORSN|North State Telecommunications Corp Preferred Stock||2.50|06/17/2008|06/15/2008|06/30/2008|
06/16/2008 12:58:24 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2.00|06/17/2008|06/15/2008|06/30/2008|
06/16/2008 12:58:24 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2.00|06/17/2008|06/15/2008|06/30/2008|
06/16/2008 12:58:24 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.5-1 stk|07/03/2008|06/27/2008|07/02/2008|Due Bill Redeemable Date: 07/08/2008. Ratio change from 4:1 to 1:1.
06/16/2008 11:48:40 AM|NBB|PEUGY|Peugeot S A Sponsored ADR||2.311995 fnl|05/30/2008|06/03/2008|06/23/2008|Gross less 25%; no fee; net= 1.733996
06/16/2008 12:58:24 PM|NBB|PHGI|Perihelion Global, Inc. Common Stock||1-530 R/S|06/17/2008|||New symbol: PRGL
06/16/2008 2:02:15 PM|NBB|PTSAG|Citigroup Global Funding Enhanced Inc Strategy Prin Protected Nt w/ Inc & Apprec Potential Lkd 2006-2 Dynamic Port Index based upon Write Index Dow Home Indl Avg||0.0236||05/19/2008|05/23/2008|Will not be quoted ex.
06/16/2008 12:58:25 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0235||05/19/2008|05/23/2008|Will not be quoted ex.
06/16/2008 12:58:25 PM|NBB|PTSAK|Citigroup Global Funding Syndecs Variable Rate Exchangeable Note||0.4332||06/12/2008|06/27/2008|Will not be quoted ex.
06/16/2008 2:02:47 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||0.0178||05/19/2008|05/23/2008|Will not be quoted ex.
06/16/2008 12:58:24 PM|BB|TMLN|Timeline, Inc. Common Stock||.45|06/26/2008|06/18/2008|06/25/2008|Due Bill Redeemable Date: 06/30/2008. Initial Liquidating Distribution.